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Investments - Summary of Gross Unrealized Losses and Fair Values of Available-For-Sale Investment Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value $ 2,906 $ 261
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (278) (13)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 4,712
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0 (288)
Available-for-sale securities, continuous unrealized loss position, fair value, total 2,906 4,973
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (278) (301)
Common stock
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 322 95
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (11) (5)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 322 95
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (11) (5)
Preferred stock
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 197  
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (7)  
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0  
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0  
Available-for-sale securities, continuous unrealized loss position, fair value, total 197  
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (7)  
Corporate debt
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 1,242  
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (226)  
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0  
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0  
Available-for-sale securities, continuous unrealized loss position, fair value, total 1,242  
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (226)  
Venture capital investments
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 163 163
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (5) (5)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 163 163
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (5) (5)
Offshore funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value   0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss   0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value   4,712
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss   (288)
Available-for-sale securities, continuous unrealized loss position, fair value, total   4,712
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total   (288)
Mutual funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 982 3
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (29) (3)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 982 3
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total $ (29) $ (3)